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Absolute Select Value ETF (ABEQ) Holdings

$33.72 -0.41 (-1.20%)
As of 04/3/2025 04:10 PM Eastern

Top 28 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.96
-1.4%
12.39%22,600
2
Loews Co. stock logo
L
Loews
$91.02
-1.1%
6.99%74,021
3
Unilever PLC stock logo
UL
Unilever
$62.60
+4.6%
6.18%100,196
4Enbridge Inc.N/A5.50%118,811
5Franco-Nevada CorporationN/A5.48%33,865
6Agnico Eagle Mines LimitedN/A4.37%39,110
7
Medtronic plc stock logo
MDT
Medtronic
$87.89
-1.1%
4.33%47,412
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.04
-0.5%
3.81%13,980
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.89
-7.8%
3.26%24,743
10
The Hershey Company stock logo
HSY
Hershey
$166.78
+1.7%
3.14%17,760
11
Comcast Co. stock logo
CMCSA
Comcast
$35.72
-2.4%
3.12%81,838
12United States Treasury Bills 0%N/A3.12%3,000,000
13United States Treasury Notes 2.875%N/A3.12%3,000,000
14United States Treasury Notes 2.875%N/A3.12%3,000,000
15United States Treasury Notes 0.25%N/A3.07%3,000,000
16United States Treasury Bills 0%N/A3.06%3,000,000
17United States Treasury Notes 1.625%N/A3.06%3,000,000
18United States Treasury Notes 0.25%N/A3.05%3,000,000
19
Corteva, Inc. stock logo
CTVA
Corteva
$61.25
-4.3%
2.94%46,223
20
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.00
-9.3%
2.85%34,150
21
Honeywell International Inc. stock logo
HON
Honeywell International
$206.68
-4.3%
2.49%11,350
22Us DollarsN/A2.35%2,253,986
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-7.3%
1.95%30,805
24
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.41
-2.8%
1.89%23,740
25
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.71
-10.0%
1.77%22,951
26
CME Group Inc. stock logo
CME
CME Group
$268.36
+2.2%
1.39%5,100
27
UGI Co. stock logo
UGI
UGI
$32.38
-4.0%
1.25%36,515
28Diageo plcN/A0.95%8,642

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This page (NYSEARCA:ABEQ) was last updated on 4/4/2025 by MarketBeat.com Staff
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